NIS

National Investment Services Portfolio holdings

AUM $86M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
+8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.32M
4
EA icon
Electronic Arts
EA
+$1.09M
5
HCSG icon
Healthcare Services Group
HCSG
+$790K

Top Sells

1
+$2.93M
2
+$1.49M
3
+$1.46M
4
HOMB icon
Home BancShares
HOMB
+$706K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$580K

Sector Composition

1 Healthcare 18.92%
2 Financials 13.5%
3 Consumer Staples 12.27%
4 Industrials 10.68%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.68%
58,191
-7,144
27
$1.7M 1.66%
19,273
-2,247
28
$1.65M 1.61%
21,477
-2,570
29
$1.62M 1.59%
+13,266
30
$1.59M 1.56%
77,588
-5,814
31
$1.56M 1.53%
61,510
-7,476
32
$1.52M 1.49%
10,974
-10,788
33
$1.42M 1.39%
43,908
-4,983
34
$1.32M 1.3%
+4,688
35
$1.26M 1.23%
21,716
-2,607
36
$1.24M 1.22%
39,863
-4,942
37
$1.2M 1.18%
9,209
-1,126
38
$1.18M 1.16%
29,538
-3,732
39
$1.11M 1.09%
21,569
+284
40
$1.1M 1.08%
15,069
-1,897
41
$1.09M 1.07%
+9,023
42
$1.06M 1.04%
6,056
-751
43
$1.06M 1.04%
5,565
-778
44
$1M 0.98%
52,543
+14,658
45
$964K 0.95%
9,753
+4,476
46
$938K 0.92%
31,096
+409
47
$903K 0.89%
38,487
+14,114
48
$889K 0.87%
32,384
+285
49
$869K 0.85%
17,957
+237
50
$868K 0.85%
30,706
+405
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